FTXR vs. SEA ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to U.S. Global Sea to Sky Cargo ETF (SEA)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

4,685

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

4,207

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FTXR SEA
30 Days -4.09% 0.10%
60 Days -0.36% -0.59%
90 Days 4.30% -2.35%
12 Months 14.25% -4.02%
5 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in SEA Overlap
EXPD D 1.04% 2.87% 1.04%
FDX A 8.63% 3.18% 3.18%
INSW A 0.71% 1.92% 0.71%
MATX C 0.53% 2.07% 0.53%
UPS D 7.89% 2.9% 2.9%
FTXR Overweight 35 Positions Relative to SEA
Symbol Grade Weight
GM A 8.43%
F B 8.4%
TSLA F 6.68%
DAL A 4.33%
PCAR B 4.31%
URI C 3.95%
UAL A 3.71%
CSX C 3.7%
UNP C 3.69%
AAL D 3.45%
NSC C 3.26%
LUV D 2.71%
R C 2.56%
APTV F 1.81%
JBHT F 1.68%
ODFL B 1.66%
BWA B 1.55%
GPC B 1.47%
LKQ D 1.37%
LEA D 1.29%
WAB A 1.28%
HRI B 1.17%
ALSN A 0.88%
SKYW A 0.83%
XPO B 0.7%
WSC D 0.7%
OSK A 0.69%
SAIA D 0.63%
KEX A 0.63%
FSS B 0.52%
GNTX C 0.52%
ARCB B 0.52%
DORM B 0.5%
VC F 0.49%
LSTR D 0.48%
FTXR Underweight 7 Positions Relative to SEA
Symbol Grade Weight
TNK A -4.21%
TRMD B -4.15%
HAFN D -4.03%
GXO F -3.07%
ZTO B -2.9%
STNG A -2.06%
SFL B -1.81%
Compare ETFs